13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,307 holding rows worth $19,598,623,000.
- Accession
- 0001389957-17-000022
- Filer
- CIK 1389957
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,308 entries on the cover page, a total value of $19,598,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,598,623,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G104 | COM | 14,000 | $51,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,300 | $51,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 949 | $51,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600 | $51,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,795 | $51,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 998 | $51,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 624 | $50,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 856 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,979 | $50,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,400 | $50,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,200 | $50,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,400 | $50,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,613 | $50,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 900 | $50,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,501 | $49,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,138 | $49,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,908 | $49,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $48,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,400 | $48,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,000 | $48,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,300 | $48,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,100 | $48,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,300 | $48,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 1,006 | $48,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $48,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,331 | $48,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,118 | $48,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,900 | $47,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $47,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,400 | $47,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $46,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,500 | $46,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,600 | $46,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $46,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,000 | $46,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,600 | $45,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,100 | $45,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,400 | $45,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 4,900 | $45,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,300 | $45,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 700 | $45,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,348 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $44,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,600 | $44,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 2,600 | $44,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,518 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,025 | $43,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,700 | $43,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,700 | $43,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,600 | $43,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 7,089 | $43,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,956 | $43,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 876 | $42,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,200 | $42,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,546 | $42,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,700 | $42,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,200 | $42,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,800 | $42,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 6,600 | $42,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 16,649 | $42,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000 | $41,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,400 | $41,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 700 | $41,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 1,602 | $41,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $40,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $40,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 865 | $40,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 600 | $40,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $40,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,113 | $39,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 848 | $39,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $39,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,300 | $39,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $38,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,289 | $38,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,119 | $38,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,500 | $38,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,037 | $38,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $38,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $38,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,948 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $37,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,000 | $37,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,600 | $37,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,300 | $37,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 398 | $37,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,100 | $37,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,000 | $37,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $36,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,622 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $36,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,300 | $36,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $36,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 5,792 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,371 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 575 | $35,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 922 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,753 | $35,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 147 | $35,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,956 | $35,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 900 | $35,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $34,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 12,300 | $34,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,600 | $33,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 600 | $33,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,032 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $33,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $32,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,974 | $32,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 600 | $32,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,300 | $32,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,000 | $31,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,689 | $31,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,800 | $31,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,000 | $31,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,911 | $31,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,900 | $30,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,900 | $30,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $30,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,800 | $30,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 305 | $30,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,000 | $30,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,900 | $30,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,081 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,241 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,300 | $30,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 3,000 | $29,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $29,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 972 | $29,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,200 | $28,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 800 | $28,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,941 | $28,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 11,846 | $28,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 774 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 253 | $27,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,900 | $27,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,254 | $27,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 795 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $26,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 582 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,608 | $26,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $26,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,500 | $26,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 991 | $26,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,800 | $26,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,700 | $26,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 36,200 | $26,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,000 | $25,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 2,762 | $25,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 5,700 | $25,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $25,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,606 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 287 | $24,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,500 | $24,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 100 | $24,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 300 | $24,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $24,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,003 | $23,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $23,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 3,100 | $23,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,500 | $23,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 32,046 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 223 | $22,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,400 | $22,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 577 | $22,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,400 | $22,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,000 | $21,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 500 | $21,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 905 | $21,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,134 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,350 | $20,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,380 | $20,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,100 | $20,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,000 | $20,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 400 | $19,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 600 | $19,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $19,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 600 | $19,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,000 | $19,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $18,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 1,286 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,600 | $18,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 410 | $18,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,500 | $18,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 259 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $17,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 1,387 | $17,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 288 | $17,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,637 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $16,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 2,169 | $16,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,487 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,200 | $16,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 4,900 | $16,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 370 | $15,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,200 | $15,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $15,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,416 | $15,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,800 | $15,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 2,200 | $15,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $14,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 460 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,100 | $14,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 4,300 | $14,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800 | $12,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 436 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 300 | $12,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 100 | $12,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 2,300 | $12,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $12,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $11,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 283 | $11,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,000 | $11,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,200 | $11,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,100 | $11,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 1,100 | $10,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 240 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $9,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300 | $9,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 774 | $9,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100 | $9,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 1,500 | $9,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,000 | $9,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 700 | $9,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $8,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $8,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $8,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $7,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 291 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300 | $7,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 500 | $7,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,171 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $6,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $6,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 300 | $6,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $6,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,500 | $6,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 942 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 911 | $6,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,400 | $6,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 100 | $5,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $5,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $5,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 100 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $5,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,600 | $5,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 400 | $5,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,500 | $5,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300 | $5,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $4,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 500 | $4,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 200 | $3,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $3,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 57 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $3,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $3,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $3,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $3,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,191 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 200 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 700 | $2,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $2,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $2,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 200 | $2,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 314 | $2,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 100 | $2,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 100 | $2,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 100 | $2,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $1,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 125 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 51 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 544 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000022 | this filing | 2017-11-14 | acceptance time not in the bulk data set |